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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : Streamdata.io
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-31 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-12 | Partially confidential | 2015-12-31 | Complete |
| Name | Streamdata.io |
| Siren | 502377039 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/009674 |
| Management number | 2008B00220 |
| Activity code | 5829C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38240 MEYLAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 403.00 | 43 745.00 | 6 659.00 | 50 403.00 |
AF Concessions, Patents and Similar Rights | 4 203 776.00 | 4 203 776.00 | 4 203 776.00 | |
AJ Other Intangible Assets | ||||
AT Other tangible assets | 74 581.00 | 66 562.00 | 8 019.00 | 74 581.00 |
BH Other financial assets | 9 639.00 | 9 639.00 | 9 639.00 | |
BJ TOTAL (I) | 4 339 212.00 | 4 314 083.00 | 25 129.00 | 4 339 212.00 |
BV Advances and down payments on orders | 8 667.00 | 8 667.00 | 8 667.00 | |
BX Customers and related accounts | 149 200.00 | 33 068.00 | 116 132.00 | 149 200.00 |
BZ Other receivables | 661 917.00 | 661 917.00 | 661 917.00 | |
CD Marketable securities | 1 002.00 | 1 002.00 | 1 002.00 | |
CF Cash and cash equivalents | 375 654.00 | 375 654.00 | 375 654.00 | |
CH Prepaid expenses | 37 117.00 | 37 117.00 | 37 117.00 | |
CJ TOTAL (II) | 1 233 557.00 | 33 068.00 | 1 200 489.00 | 1 233 557.00 |
CM Bond redemption premiums (IV) | ||||
CO Grand total (0 to V) | 5 572 769.00 | 4 347 151.00 | 1 225 618.00 | 5 572 769.00 |
CU Other investments | 812.00 | 812.00 | 812.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 806 470.00 | 630 880.00 | 806 470.00 | |
DB Share, merger, contribution premiums, etc. | 140 470.00 | 4 795 693.00 | 140 470.00 | |
DH Retained earnings | -5 774 169.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -767 094.00 | -709 949.00 | -767 094.00 | |
DJ Investment subsidies | 915 013.00 | |||
DL TOTAL (I) | 179 846.00 | -142 532.00 | 179 846.00 | |
DN Conditional advances | 344 807.00 | 344 307.00 | 344 807.00 | |
DO TOTAL (II) | 344 807.00 | 344 307.00 | 344 807.00 | |
DS Convertible Bond Issues | 164 829.00 | 1 097 334.00 | 164 829.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 424.00 | 107 829.00 | 10 424.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 474.00 | 611 640.00 | 27 474.00 | |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | 5 000.00 | |
DX Trade payables and related accounts | 127 153.00 | 160 268.00 | 127 153.00 | |
DY Tax and social security liabilities | 294 762.00 | 310 201.00 | 294 762.00 | |
EA Other liabilities | 3 000.00 | 3 000.00 | ||
EB Prepaid income (2) | 68 323.00 | 71 952.00 | 68 323.00 | |
EC TOTAL (IV) | 700 964.00 | 2 364 224.00 | 700 964.00 | |
EE Grand total (I to V) | 1 225 618.00 | 2 565 999.00 | 1 225 618.00 | |
EG Accrued income and payables due within one year | 700 964.00 | 2 193 116.00 | 700 964.00 | |
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